CIK: 0001886707 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $610,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 818,147 | $42,945 | 7.0% | $52.93 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 489,879 | $35,457 | 5.8% | $72.95 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 190,518 | $32,619 | 5.3% | $172.06 | +5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,708 | $20,747 | 3.4% | $277.59 | +16.9% | COM | 594918104 |
| QUAL | ISHARES TR | 147,203 | $19,400 | 3.2% | $124.58 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 109,465 | $17,945 | 2.9% | $149.34 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 21,327 | $17,714 | 2.9% | $48.33 | +73.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 131,475 | $16,713 | 2.7% | $115.76 | +15.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 112,025 | $16,340 | 2.7% | $131.48 | +9.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 134,587 | $15,825 | 2.6% | $49.77 | +103.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 90,080 | $15,444 | 2.5% | $166.65 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 89,089 | $15,095 | 2.5% | $145.05 | +15.2% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 80,689 | $12,869 | 2.1% | $168.13 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 69,314 | $12,805 | 2.1% | $174.41 | -0.3% | COM | 438516106 |
| GOOG | ALPHABET INC | 92,251 | $12,163 | 2.0% | $111.25 | +16.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 361,424 | $11,714 | 1.9% | $36.72 | -21.1% | COM | 92343V104 |
| WMT | WALMART INC | 70,843 | $11,330 | 1.9% | $44.33 | +16.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 66,444 | $11,204 | 1.8% | $136.02 | +7.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 73,846 | $10,709 | 1.8% | $137.94 | +3.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 98,923 | $10,184 | 1.7% | $67.47 | +48.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 187,895 | $10,101 | 1.7% | $42.94 | +17.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 25,326 | $10,027 | 1.6% | $354.16 | +11.9% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 490,416 | $9,975 | 1.6% | $21.23 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 62,827 | $9,785 | 1.6% | $154.65 | -0.9% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 103,293 | $9,117 | 1.5% | $87.35 | -4.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 21,508 | $8,796 | 1.4% | $390.47 | +6.3% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 123,231 | $8,604 | 1.4% | $72.31 | -10.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 196,933 | $8,281 | 1.4% | $38.04 | -4.2% | COM | 02209S103 |
| KIM | KIMCO RLTY CORP | 451,131 | $7,935 | 1.3% | $17.58 | -1.9% | COM | 49446R109 |
| SHEL | SHELL PLC | 122,771 | $7,904 | 1.3% | $53.62 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 121,311 | $7,851 | 1.3% | $62.26 | +2.4% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,083 | $7,728 | 1.3% | $121.97 | +8.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 87,099 | $6,825 | 1.1% | $83.38 | -6.7% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 30,807 | $6,807 | 1.1% | $213.38 | -1.0% | COM | 369550108 |
| HD | HOME DEPOT INC | 22,059 | $6,665 | 1.1% | $290.51 | +4.3% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,570 | $6,476 | 1.1% | $64.48 | -15.7% | COM | 110122108 |
| PFE | PFIZER INC | 191,066 | $6,338 | 1.0% | $39.71 | -23.0% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 378,668 | $6,278 | 1.0% | $15.30 | -0.3% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 40,063 | $6,245 | 1.0% | $154.92 | -2.1% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 210,674 | $5,768 | 0.9% | $26.68 | +4.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 17,059 | $5,520 | 0.9% | $287.61 | +9.7% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,525 | $5,438 | 0.9% | $326.37 | +8.7% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 112,262 | $4,707 | 0.8% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| TFC | TRUIST FINL CORP | 162,259 | $4,642 | 0.8% | $35.06 | -22.6% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 11,388 | $4,472 | 0.7% | $362.50 | — | S&P 500 ETF SHS | 922908363 |
| FSV | FIRSTSERVICE CORP NEW | 21,835 | $3,178 | 0.5% | $150.39 | 0.0% | COM | 33767E202 |
| GOOGL | ALPHABET INC | 22,782 | $2,981 | 0.5% | $111.19 | +15.5% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 22,727 | $2,511 | 0.4% | $109.94 | — | SHORT TREAS BD | 464288679 |
| RTX | RTX CORPORATION | 32,117 | $2,311 | 0.4% | $92.28 | -12.0% | COM | 75513E101 |
| — | BLACKROCK INC | 3,575 | $2,311 | 0.4% | $605.83 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 7,630 | $2,010 | 0.3% | $218.83 | +23.2% | COM | 580135101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 61,522 | $1,887 | 0.3% | $31.06 | — | FT CBOE US EQ MD | 33740F458 |
| CAT | CATERPILLAR INC | 6,881 | $1,878 | 0.3% | $196.01 | +33.4% | COM | 149123101 |
| AMGN | AMGEN INC | 6,245 | $1,678 | 0.3% | $213.65 | +8.5% | COM | 031162100 |
| POCT | INNOVATOR ETFS TR | 44,862 | $1,524 | 0.2% | $33.96 | — | US EQTY PWR BUF | 45782C797 |
| ABBV | ABBVIE INC | 9,350 | $1,394 | 0.2% | $118.51 | +14.2% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 41,249 | $1,360 | 0.2% | $38.57 | -10.2% | COM | 37045V100 |
| META | META PLATFORMS INC | 4,497 | $1,350 | 0.2% | $335.40 | -10.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,575 | $1,298 | 0.2% | $399.75 | +17.6% | COM | 91324P102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,053 | $1,214 | 0.2% | $76.65 | — | COM SHS | 33734Y109 |
| NVDA | NVIDIA CORPORATION | 2,787 | $1,212 | 0.2% | $20.36 | +119.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,794 | $1,194 | 0.2% | $426.03 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 10,700 | $1,101 | 0.2% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 10,410 | $1,067 | 0.2% | $116.18 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 1,917 | $1,030 | 0.2% | $268.18 | +89.0% | COM | 532457108 |
| TSLA | TESLA INC | 4,108 | $1,028 | 0.2% | $226.83 | +13.2% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 20,327 | $978 | 0.2% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,089 | $890 | 0.1% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,715 | $868 | 0.1% | $547.08 | -3.3% | COM | 883556102 |
| UNP | UNION PAC CORP | 4,206 | $856 | 0.1% | $193.24 | +6.7% | COM | 907818108 |
| PJUN | INNOVATOR ETFS TR | 26,043 | $815 | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| COST | COSTCO WHSL CORP NEW | 1,439 | $813 | 0.1% | $447.18 | +19.0% | COM | 22160K105 |
| IVV | ISHARES TR | 1,799 | $773 | 0.1% | $408.31 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 3,740 | $758 | 0.1% | $248.81 | -14.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 9,351 | $758 | 0.1% | $117.72 | -29.1% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 6,006 | $737 | 0.1% | $153.13 | -24.8% | COM | 693475105 |
| LOW | LOWES COS INC | 3,485 | $724 | 0.1% | $186.85 | +15.0% | COM | 548661107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 70,836 | $652 | 0.1% | $9.20 | — | SH BEN INT | 746922103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,423 | $633 | 0.1% | $54.67 | — | MID CP GR ALPH | 33737M102 |
| LUV | SOUTHWEST AIRLS CO | 23,370 | $633 | 0.1% | $42.90 | -28.0% | COM | 844741108 |
| IWV | ISHARES TR | 2,552 | $625 | 0.1% | $252.86 | — | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 19,855 | $611 | 0.1% | $30.07 | +1.7% | COM | 126408103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 13,539 | $604 | 0.1% | $40.70 | — | MID CAP VAL FD | 33737M201 |
| NEE | NEXTERA ENERGY INC | 10,468 | $600 | 0.1% | $70.99 | -9.3% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,585 | $598 | 0.1% | $25.81 | +64.2% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 2,611 | $555 | 0.1% | $213.39 | — | TOTAL STK MKT | 922908769 |
| PSEP | INNOVATOR ETFS TR | 17,082 | $553 | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| HSY | HERSHEY CO | 2,701 | $540 | 0.1% | $160.03 | +30.4% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 5,787 | $536 | 0.1% | $85.70 | +0.6% | COM | 718172109 |
| KO | COCA COLA CO | 9,534 | $534 | 0.1% | $51.92 | +7.3% | COM | 191216100 |
| V | VISA INC | 2,217 | $510 | 0.1% | $226.99 | +4.0% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 5,147 | $485 | 0.1% | $97.80 | — | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SER TR | 8,173 | $484 | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| RLI | RLI CORP | 3,538 | $481 | 0.1% | $45.65 | +35.3% | COM | 749607107 |
| QQQ | INVESCO QQQ TR | 1,309 | $469 | 0.1% | $358.30 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 32,430 | $455 | 0.1% | $9.70 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 2,050 | $427 | 0.1% | $206.18 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 4,126 | $400 | 0.1% | $101.46 | -1.0% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,286 | $398 | 0.1% | $79.95 | -7.0% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 2,800 | $397 | 0.1% | $123.00 | -0.7% | COM | 91913Y100 |
| EOG | EOG RES INC | 3,111 | $394 | 0.1% | $72.43 | +61.8% | COM | 26875P101 |
| DVA | DAVITA INC | 4,100 | $388 | 0.1% | $125.24 | -18.6% | COM | 23918K108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,001 | $382 | 0.1% | $197.91 | — | VNG RUS3000IDX | 92206C599 |
| WELL | WELLTOWER INC | 4,616 | $378 | 0.1% | $77.03 | +1.4% | COM | 95040Q104 |
| PJUL | INNOVATOR ETFS TR | 11,144 | $376 | 0.1% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,413 | $375 | 0.1% | $153.26 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 4,778 | $367 | 0.1% | $63.22 | +11.5% | COM | 001055102 |
| EIX | EDISON INTL | 5,078 | $321 | 0.1% | $59.21 | +5.4% | COM | 281020107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,175 | $314 | 0.1% | $50.53 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 4,362 | $302 | 0.0% | $75.40 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 3,022 | $299 | 0.0% | $94.34 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 8,405 | $299 | 0.0% | $42.13 | -18.8% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 2,441 | $292 | 0.0% | $57.70 | +87.0% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 2,608 | $288 | 0.0% | $48.96 | +81.1% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 2,382 | $288 | 0.0% | $115.62 | +1.8% | COM | 494368103 |
| IJH | ISHARES TR | 1,143 | $285 | 0.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 2,539 | $282 | 0.0% | $125.94 | -12.6% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,272 | $281 | 0.0% | $138.40 | -4.1% | COM | 030420103 |
| T | AT&T INC | 18,658 | $280 | 0.0% | $15.82 | -18.1% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,895 | $269 | 0.0% | $157.77 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 1,931 | $267 | 0.0% | $122.26 | +14.8% | COM | 038222105 |
| DIV | GLOBAL X FDS | 16,495 | $267 | 0.0% | $16.20 | — | GLOBX SUPDV US | 37950E291 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,108 | $267 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 2,472 | $262 | 0.0% | $100.39 | +12.3% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 3,724 | $258 | 0.0% | $61.12 | +10.0% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 932 | $254 | 0.0% | $272.30 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 1,981 | $247 | 0.0% | $114.45 | +9.7% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 905 | $247 | 0.0% | $219.76 | +27.4% | COM | 863667101 |
| IWM | ISHARES TR | 1,386 | $245 | 0.0% | $192.35 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,254 | $240 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| FPE | FIRST TR EXCH TRADED FD III | 14,780 | $236 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| SPYD | SPDR SER TR | 6,727 | $236 | 0.0% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| SBUX | STARBUCKS CORP | 2,549 | $233 | 0.0% | $97.08 | -4.8% | COM | 855244109 |
| GIS | GENERAL MLS INC | 3,543 | $227 | 0.0% | $77.49 | -16.7% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 1,622 | $224 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 2,251 | $215 | 0.0% | $116.61 | -15.8% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 1,832 | $211 | 0.0% | $106.51 | +5.3% | COM | 704326107 |
| ADBE | ADOBE INC | 411 | $210 | 0.0% | $355.42 | +47.6% | COM | 00724F101 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $209 | 0.0% | $122.52 | 0.0% | COM | 171484108 |
| PMAY | INNOVATOR ETFS TR | 6,980 | $206 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| DRI | DARDEN RESTAURANTS INC | 1,409 | $202 | 0.0% | $136.04 | +8.2% | COM | 237194105 |
| OMEX | ODYSSEY MARINE EXPL INC | 48,289 | $181 | 0.0% | $6.08 | -37.7% | COM NEW | 676118201 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,781 | $160 | 0.0% | $10.17 | — | COM | 670972108 |
| NMFC | NEW MTN FIN CORP | 11,390 | $148 | 0.0% | $8.43 | +12.3% | COM | 647551100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,350 | $94 | 0.0% | $7.76 | — | TR UNIT | 85207K107 |
| IAUX | I-80 GOLD CORP | 24,359 | $37 | 0.0% | $2.14 | -8.6% | COM | 44955L106 |